BerganKDV Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $78.9K | Hold |
570
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $76.4K | Sell |
570
-104
| -15% | -$13.9K | 0.01% | 344 |
|
|
2022
Q4 | $91.2K | Buy |
674
+104
| +18% | +$14.1K | 0.01% | 316 |
|
|
2022
Q3 | $69K | Hold |
570
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $74K | Hold |
570
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $85K | Hold |
570
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $86K | Hold |
570
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $80K | Buy |
570
+103
| +22% | +$14.5K | 0.01% | 346 |
|
|
2021
Q2 | $66K | Buy |
467
+27
| +6% | +$3.82K | 0.01% | 354 |
|
|
2021
Q1 | $59K | Hold |
440
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $52K | Hold |
440
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $45K | Sell |
440
-554
| -56% | -$56.7K | 0.01% | 349 |
|
|
2020
Q2 | $95K | Buy |
994
+554
| +126% | +$52.9K | 0.02% | 282 |
|
|
2020
Q1 | $36K | Hold |
440
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $52K | Hold |
440
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $50K | Hold |
440
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $49K | Hold |
440
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $47K | Hold |
440
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $42K | Hold |
440
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $50K | Hold |
440
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $49K | Buy |
+440
| New | +$49K | 0.01% | 324 |
|